Penserra Capital Management LLC
Position in PMT — PennyMac Mortgage Investment Trust
CIK 1593324
ORINDA, CA
Position in PMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,562,076
+$262,325 QoQ
Shares Held
138,482
+24.2% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 213 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Penserra Capital Management LLC holds $38,371,068 across 29 REIT - Mortgage names. PMT ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
172,543 | $1,880,718 | |
| 2 | NLY |
Annaly Capital Management Inc
|
82,123 | $1,836,270 | |
| 3 | RITM |
Rithm Capital Corp.
|
190,245 | $1,786,400 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
101,883 | $1,668,843 | |
| 5 | PMT |
PennyMac Mortgage Investment Trust
This page
|
138,482 | $1,562,076 | |
| 6 | DX |
Dynex Capital Inc
|
114,312 | $1,498,630 | |
| 7 | MFA |
Mfa Financial, Inc.
|
153,871 | $1,491,009 | |
| 8 | EFC |
Ellington Financial Inc.
|
107,785 | $1,466,953 |
All Filings in PMT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,562,076 | 138,482 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,299,751 | 111,471 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,361,737 | 108,505 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,280,937 | 104,481 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,305,855 | 101,544 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,510,297 | 103,092 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,146,785 | 91,087 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,309,852 | 91,855 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,086,923 | 79,049 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $945,025 | 64,375 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $874,440 | 58,491 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $735,332 | 59,301 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $730,791 | 54,213 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $508,008 | 41,201 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $450,909 | 36,393 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $425,493 | 36,120 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $606,611 | 43,862 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $266,473 | 15,777 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $212,275 | 12,249 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $84,214 | 4,277 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||